HENKEL AG+CO.KGAA VZO

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Firmenbeschreibung

Die Henkel AG & Co. KGaA ist ein weltweit tätiger Entwickler und Produzent von Markenartikeln sowie Technologien im Konsumenten- und Industriegeschäft. Die Produkte und Technologien des Konzerns kommen in zahlreichen Bereichen zum Einsatz: Haushalt, Handwerk, Körperpflege und Kosmetik, Büro, Schule, Hobby, aber auch in der Automobil-, Elektronik- und Verpackungsindustrie. Dementsprechend setzt sich das Produktsortiment aus Kleb- und Dichtstoffen, Wasch- und Reinigungsmitteln sowie Haarwasch- und anderen Pflegemitteln, Hautpflegeprodukten, Deodorants, Bade- und Duschzusätzen und Zahnpflegeprodukten zusammen. Zu den bekanntesten Marken des Unternehmens gehören unter anderem Bref, Fa, Pattex, Persil, Perwoll, Pril, Pritt, Schauma, Sil, Somat, Spee und taft.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Aktienbindungsvertrag Familie Henkel (61.02%),Freefloat (38.98%)
sharesOutstanding: 178163000.0000
ceo: Carsten Knobel
board: Marco Swoboda, Bruno Piacenza, Jan-Dirk Auris, Sylvie Nicol, Wolfgang König
supervisoryBoard: Dr. Simone Bagel-Trah, Andrea Pichottka, Barbara Kux, Benedikt-Richard Freiherr von Herman, Birgit Helten-Kindlein, Dirk Thiede, Dr. Martina Seiler, Edgar Topsch, Jutta Bernicke, Lutz Bunnenberg, Michael Baumscheiper, Michael Vassiliadis, Philipp Scholz, Prof. Dr. Michael Kaschke, Simone Menne
countryID: 2
freeFloat: 38.9800
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Lars Korinth
phone: +49-211-797-3937
fax: +49-211-798-2863
email: investor.relations@henkel.com
irWebSite: www.henkel.de/investor-relations.htm

Adresse

street: Henkelstraße 67
city: D-40589 Düsseldorf
phone: +49-211-797-0
webSite: www.henkel.de
email: corporate.communications@henkel.de

Finanzen (kurz)

year: 2019 cash: 1462.0000
balanceSheetTotal: 31403.0000 liabilities: 12792.0000
totalShareholdersEquity: 18611.0000 sales: 20114.0000
bankLoans: 2899.0000 investment: 13.0000
incomeBeforeTaxes: 2811.0000 netIncome: 2085.0000
cashFlow: 399.0000 employees: 52650
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 1727.0000
balanceSheetTotal: 30250.0000 liabilities: 12372.0000
totalShareholdersEquity: 17879.0000 sales: 19250.0000
bankLoans: 2019.0000 investment: 12.0000
incomeBeforeTaxes: 1925.0000 netIncome: 1408.0000
cashFlow: 267.0000 employees: 52600
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 2116.0000
balanceSheetTotal: 32669.0000 liabilities: 12875.0000
totalShareholdersEquity: 19794.0000 sales: 20066.0000
bankLoans: 2213.0000 investment: 28.0000
incomeBeforeTaxes: 2149.0000 netIncome: 1629.0000
cashFlow: 389.0000 employees: 52700
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 1462.0000
balanceSheetTotal: 31403.0000
liabilities: 12792.0000
totalShareholdersEquity: 18611.0000
sales: 20114.0000
bankLoans: 2899.0000
investment: 13.0000
incomeBeforeTaxes: 2811.0000
netIncome: 2085.0000
cashFlow: 399.0000
employees: 52650
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1727.0000
balanceSheetTotal: 30250.0000
liabilities: 12372.0000
totalShareholdersEquity: 17879.0000
sales: 19250.0000
bankLoans: 2019.0000
investment: 12.0000
incomeBeforeTaxes: 1925.0000
netIncome: 1408.0000
cashFlow: 267.0000
employees: 52600
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 2116.0000
balanceSheetTotal: 32669.0000
liabilities: 12875.0000
totalShareholdersEquity: 19794.0000
sales: 20066.0000
bankLoans: 2213.0000
investment: 28.0000
incomeBeforeTaxes: 2149.0000
netIncome: 1629.0000
cashFlow: 389.0000
employees: 52700
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 30250.0000
cash: 1727.0000 currentAssets: 9321.0000
fixedAssets: 20925.0000 otherAssets: 0.0000
liabilities: 8357.0000 nonCurrentLiabilities: 4015.0000
totalLiabilitiesEquity: 30250.0000 provisions: 3334.0000
totalShareholdersEquity: 17879.0000 employees: 52600
property: 3688.0000 intangibleAssets: 3652.0000
longTermInvestments: 99.0000 inventories: 2189.0000
accountsReceivable: 3106.0000 accountsPayable: 3953.0000
liabilitiesBanks: 4152.0000 liabilitiesTotal: 12372.0000
longTermDebt: 2470.0000 shortTermDebt: 1682.0000
minorityInterests: 101.0000 sales: 19250.0000
netIncome: 1408.0000 operatingResult: 2019.0000
ebitda: 2019.0000 incomeInterest: -43.0000
investments: 501.0000 incomeTaxes: 501.0000
personnelCosts: 3307.0000 costGoodsSold: 10378.0000
grossProfit: 8871.0000 minorityInterestsProfit: -16.0000
revenuePerEmployee: 365969.5817 cashFlow: 3080.0000
cashFlowInvesting: -1261.0000 cashFlowFinancing: -1475.0000
cashFlowTotal: 267.0000 accountingStandard: IFRS
equityRatio: 59.1041 debtEquityRatio: 69.1929
liquidityI: 20.6653 liquidityII: 57.8318
netMargin: 7.3143 grossMargin: 46.0831
cashFlowMargin: 16.0000 ebitMargin: 10.4883
ebitdaMargin: 10.4883 preTaxROE: 10.7668
preTaxROA: 6.3636 roe: 7.8752
roa: 4.6545 netIncomeGrowth: -32.4700
revenuesGrowth: -4.2955 taxExpenseRate: 26.0260
equityTurnover: 1.0767 epsBasic: 3.2300
epsDiluted: 3.2300 epsBasicGrowth: -32.5678
shareCapital: 438.0000 incomeBeforeTaxes: 1925.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 3106.0000 currentDeferredIncomeTaxesA: 204.0000
otherReceivablesAssets: 2095.0000 otherNonCurrentAssets: 240.0000
deferredTaxAssets: 887.0000 capitalReserves: 652.0000
retainedEarnings: 19152.0000 longTermProvisions: 965.0000
longTermDeferredTaxLiabilities: 636.0000 longTermProvisionsOther: 329.0000
otherNonCurrentLiabilities: 27.0000 shortTermProvisions: 2369.0000
currentDeferredIncomeTaxesL: 454.0000 shortTermProvisionsOther: 1915.0000
otherCurrentLiabilities: 352.0000 debtTotal: 4152.0000
provisionsForTaxes: 1090.0000 provisionsOther: 2244.0000
otherOperatingIncome: 115.0000 administrativeExpenses: 950.0000
otherOperatingExpenses: 139.0000 amortization: 0.0000
interest: 12.0000 interestExpenses: 55.0000
netFinancialIncome: -51.0000 operatingIncomeBeforeTaxes: 1925.0000
incomeAfterTaxes: 1424.0000 incomeContinuingOperations: 1408.0000
dividendsPaid: 805.0280 cashAtYearEnd: 1727.0000
ownStocks: -91.0000 intensityOfInvestments: 69.1736
intensityOfCapitalExpenditure: -0.0029 intensityOfPPEInvestments: 12.1917
intensityOfCapitalInvestments: 0.3273 intensityOfCurrentAssets: 30.8132
intensityOfLiquidAssets: 5.7091 debtRatio: 40.8959
provisionsRatio: 11.0215 fixedToCurrentAssetsRatio: 224.4931
dynamicDebtEquityRatioI: 401.6558 liquidityIIICurrentRatio: 111.5352
equityToFixedAssetsRatioI: 85.4432 bookValue: 4081.9635
personnelExpensesRate: 17.1792 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.6026 interestExpensesRate: 0.2857
totalCapitalTurnover: 0.6364 fixedAssetsTurnover: 0.9200
inventoryTurnover: 8.7940 personnelExpensesPerEmployee: 62870.7224
netIncomePerEmployee: 26768.0608 totalAssetsPerEmployee: 575095.0570
netIncomeInPercentOfPersonnelExpenses: 42.5764 preTaxMargin: 10.0000
employeesGrowth: -0.0950 grossProfitGrowth: -3.8999
ebitGrowth: -30.3553 calcEBITDA: 1980.0000
liquidAssetsGrowth: 18.1259 cashFlowGrowthRate: -4.9676
marketCapTotal: 36929359500.0000 freeFloatMarketCapTotal: 14395064333.1000
marketCapTotalPerEmployee: 702079.0779 roi: 465.4545
freeFloatTotal: 38.9800 netDebtI: 2425.0000
netDebtII: 10644.0000 priceEarningsRatioCompany: 28.4000
priceCashFlowRatio: 13.1246 dividendYield: 2.0043
bookValuePerShare: 40.8235 marketCap: 16444444900.0000
earningsYield: 3.5211 pegRatio: -0.8757
cashFlowPerShare: 7.0326 netAssetsPerShare: 41.0541
priceBookValueRatio: 2.2610 dividendsPerShare: 1.8500
priceEarningsRatio: 28.7100 netEarningsPerShare: 3.2149
revenuesPerShare: 43.9539 liquidAssetsPerShare: 3.9433
netEPSGrowthII: -32.4700 dividendGrowth: 0.0000
bookValuePerShareGrowth: -3.9332 priceSalesRatio: 2.0999
marketCapToEBITDAratio: 8.1448 marketCapPerEmployee: 312632.0323
pegRatioII: -0.8842 pegRatioIII: -0.8842
earningsYieldII: 3.4831 earningsYieldIII: 3.4831
freeFloatMarketCap: 6410044622.0200 priceEPSDiluted: 28.4000
dilutedEPSGrowth: -32.4324 payoutRatio: 56.9231
epsBasic5YrAverage: 4.7880 dividendsPS5YrAverage: 1.7920
freeCashFlowPerShare: 4.1534 revenuesPerShareGrowth: -4.2955
cashFlowPerShareGrowth: -4.9676 sharesOutstanding: 178163000.0000
dividendYieldRegular: 2.0043 dividendPSRegular: 1.8500
dividendCover: 1.7568 dividend3YearAnnualizedGrowth: 1.1051
dividend5YearAnnualizedGrowth: 4.7058 freeFloat: 38.9800
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 32669.0000
cash: 2116.0000 currentAssets: 10410.0000
fixedAssets: 22259.0000 otherAssets: 0.0000
liabilities: 9268.0000 nonCurrentLiabilities: 3607.0000
totalLiabilitiesEquity: 32669.0000 provisions: 3799.0000
totalShareholdersEquity: 19794.0000 employees: 52700
property: 3909.0000 intangibleAssets: 3490.0000
longTermInvestments: 161.0000 inventories: 2629.0000
accountsReceivable: 3456.0000 accountsPayable: 4385.0000
liabilitiesBanks: 3755.0000 liabilitiesTotal: 12875.0000
longTermDebt: 2044.0000 shortTermDebt: 1711.0000
minorityInterests: 79.0000 sales: 20066.0000
netIncome: 1629.0000 operatingResult: 2213.0000
ebitda: 2213.0000 incomeInterest: -18.0000
investments: 727.0000 incomeTaxes: 519.0000
personnelCosts: 3450.0000 costGoodsSold: 11092.0000
grossProfit: 8975.0000 minorityInterestsProfit: 5.0000
revenuePerEmployee: 380759.0133 cashFlow: 2141.0000
cashFlowInvesting: -479.0000 cashFlowFinancing: -1294.0000
cashFlowTotal: 389.0000 accountingStandard: IFRS
equityRatio: 60.5895 debtEquityRatio: 65.0450
liquidityI: 22.8312 liquidityII: 60.1208
netMargin: 8.1182 grossMargin: 44.7274
cashFlowMargin: 10.6698 ebitMargin: 11.0286
ebitdaMargin: 11.0286 preTaxROE: 10.8568
preTaxROA: 6.5781 roe: 8.2298
roa: 4.9864 netIncomeGrowth: 15.6960
revenuesGrowth: 4.2390 taxExpenseRate: 24.1508
equityTurnover: 1.0137 epsBasic: 3.7600
epsDiluted: 3.7600 epsBasicGrowth: 16.4087
shareCapital: 438.0000 incomeBeforeTaxes: 2149.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 3456.0000 currentDeferredIncomeTaxesA: 340.0000
otherReceivablesAssets: 1868.0000 otherNonCurrentAssets: 352.0000
deferredTaxAssets: 1194.0000 capitalReserves: 652.0000
retainedEarnings: 20360.0000 longTermProvisions: 1038.0000
longTermDeferredTaxLiabilities: 717.0000 longTermProvisionsOther: 321.0000
otherNonCurrentLiabilities: 14.0000 shortTermProvisions: 2761.0000
currentDeferredIncomeTaxesL: 697.0000 shortTermProvisionsOther: 2064.0000
otherCurrentLiabilities: 412.0000 debtTotal: 3755.0000
provisionsForTaxes: 1414.0000 provisionsOther: 2385.0000
otherOperatingIncome: 210.0000 administrativeExpenses: 955.0000
otherOperatingExpenses: 103.0000 amortization: 0.0000
interest: 28.0000 interestExpenses: 46.0000
netFinancialIncome: -46.0000 operatingIncomeBeforeTaxes: 2149.0000
incomeAfterTaxes: 1629.0000 incomeContinuingOperations: 1629.0000
dividendsPaid: 798.2180 cashAtYearEnd: 2116.0000
ownStocks: -91.0000 intensityOfInvestments: 68.1349
intensityOfCapitalExpenditure: 0.0068 intensityOfPPEInvestments: 11.9655
intensityOfCapitalInvestments: 0.4928 intensityOfCurrentAssets: 31.8651
intensityOfLiquidAssets: 6.4771 debtRatio: 39.4105
provisionsRatio: 11.6288 fixedToCurrentAssetsRatio: 213.8232
dynamicDebtEquityRatioI: 601.3545 liquidityIIICurrentRatio: 112.3220
equityToFixedAssetsRatioI: 88.9258 bookValue: 4519.1781
personnelExpensesRate: 17.1933 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.6230 interestExpensesRate: 0.2292
totalCapitalTurnover: 0.6142 fixedAssetsTurnover: 0.9015
inventoryTurnover: 7.6326 personnelExpensesPerEmployee: 65464.8956
netIncomePerEmployee: 30910.8159 totalAssetsPerEmployee: 619905.1233
netIncomeInPercentOfPersonnelExpenses: 47.2174 preTaxMargin: 10.7097
employeesGrowth: 0.1901 grossProfitGrowth: 1.1724
ebitGrowth: 9.6087 calcEBITDA: 2199.0000
liquidAssetsGrowth: 22.5246 cashFlowGrowthRate: -30.4870
marketCapTotal: 30522501020.0000 freeFloatMarketCapTotal: 11897670897.5960
marketCapTotalPerEmployee: 579174.5924 roi: 498.6379
freeFloatTotal: 38.9800 netDebtI: 1639.0000
netDebtII: 10759.0000 priceEarningsRatioCompany: 18.8201
priceCashFlowRatio: 14.5523 dividendYield: 2.6005
bookValuePerShare: 45.1960 marketCap: 12674515820.0000
earningsYield: 5.3135 pegRatio: 1.1541
cashFlowPerShare: 4.8886 netAssetsPerShare: 45.3764
priceBookValueRatio: 1.5740 dividendsPerShare: 1.8500
priceEarningsRatio: 19.1261 netEarningsPerShare: 3.7195
revenuesPerShare: 45.8171 liquidAssetsPerShare: 4.8315
netEPSGrowthII: 15.6960 dividendGrowth: 0.0000
bookValuePerShareGrowth: 10.7109 priceSalesRatio: 1.5527
marketCapToEBITDAratio: 5.7273 marketCapPerEmployee: 240503.1465
pegRatioII: 1.2185 pegRatioIII: 1.2185
earningsYieldII: 5.2285 earningsYieldIII: 5.2285
freeFloatMarketCap: 4940526266.6360 priceEPSDiluted: 18.8201
dilutedEPSGrowth: 16.3077 payoutRatio: 48.9418
epsBasic5YrAverage: 4.5960 dividendsPS5YrAverage: 1.8380
freeCashFlowPerShare: 3.7949 revenuesPerShareGrowth: 4.2390
cashFlowPerShareGrowth: -30.4870 sharesOutstanding: 178163000.0000
dividendYieldRegular: 2.6005 dividendPSRegular: 1.8500
dividendCover: 2.0432 dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 2.6908 freeFloat: 38.9800
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 28116967800.0000 priceEarningsRatioCompany: 17.0745
priceCashFlowRatio: 13.1326 dividendYield: 2.8816
bookValuePerShare: 45.1960 marketCap: 11438064600.0000
earningsYield: 5.8567 pegRatio: 1.0406
cashFlowPerShare: 4.8886 netAssetsPerShare: 45.1960
priceBookValueRatio: 1.4205 priceEarningsRatio: 17.2603
netEarningsPerShare: 3.7195 revenuesPerShare: 45.8171
liquidAssetsPerShare: 4.8315 priceSalesRatio: 1.4012
marketCapToEBITDAratio: 5.1686 marketCapPerEmployee: 217041.0740
pegRatioII: 1.0997 pegRatioIII: 1.0997
earningsYieldII: 5.7937 earningsYieldIII: 5.7937
freeFloatMarketCap: 4458557581.0800 freeFloatMarketCapTotal: 10959994048.4400
marketCapTotalPerEmployee: 533528.8008 dividendYieldRegular: 2.8816
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 30250.0000
cash: 1727.0000
currentAssets: 9321.0000
fixedAssets: 20925.0000
otherAssets: 0.0000
liabilities: 8357.0000
nonCurrentLiabilities: 4015.0000
totalLiabilitiesEquity: 30250.0000
provisions: 3334.0000
totalShareholdersEquity: 17879.0000
employees: 52600
property: 3688.0000
intangibleAssets: 3652.0000
longTermInvestments: 99.0000
inventories: 2189.0000
accountsReceivable: 3106.0000
accountsPayable: 3953.0000
liabilitiesBanks: 4152.0000
liabilitiesTotal: 12372.0000
longTermDebt: 2470.0000
shortTermDebt: 1682.0000
minorityInterests: 101.0000
sales: 19250.0000
netIncome: 1408.0000
operatingResult: 2019.0000
ebitda: 2019.0000
incomeInterest: -43.0000
investments: 501.0000
incomeTaxes: 501.0000
personnelCosts: 3307.0000
costGoodsSold: 10378.0000
grossProfit: 8871.0000
minorityInterestsProfit: -16.0000
revenuePerEmployee: 365969.5817
cashFlow: 3080.0000
cashFlowInvesting: -1261.0000
cashFlowFinancing: -1475.0000
cashFlowTotal: 267.0000
accountingStandard: IFRS
equityRatio: 59.1041
debtEquityRatio: 69.1929
liquidityI: 20.6653
liquidityII: 57.8318
netMargin: 7.3143
grossMargin: 46.0831
cashFlowMargin: 16.0000
ebitMargin: 10.4883
ebitdaMargin: 10.4883
preTaxROE: 10.7668
preTaxROA: 6.3636
roe: 7.8752
roa: 4.6545
netIncomeGrowth: -32.4700
revenuesGrowth: -4.2955
taxExpenseRate: 26.0260
equityTurnover: 1.0767
epsBasic: 3.2300
epsDiluted: 3.2300
epsBasicGrowth: -32.5678
shareCapital: 438.0000
incomeBeforeTaxes: 1925.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 3106.0000
currentDeferredIncomeTaxesA: 204.0000
otherReceivablesAssets: 2095.0000
otherNonCurrentAssets: 240.0000
deferredTaxAssets: 887.0000
capitalReserves: 652.0000
retainedEarnings: 19152.0000
longTermProvisions: 965.0000
longTermDeferredTaxLiabilities: 636.0000
longTermProvisionsOther: 329.0000
otherNonCurrentLiabilities: 27.0000
shortTermProvisions: 2369.0000
currentDeferredIncomeTaxesL: 454.0000
shortTermProvisionsOther: 1915.0000
otherCurrentLiabilities: 352.0000
debtTotal: 4152.0000
provisionsForTaxes: 1090.0000
provisionsOther: 2244.0000
otherOperatingIncome: 115.0000
administrativeExpenses: 950.0000
otherOperatingExpenses: 139.0000
amortization: 0.0000
interest: 12.0000
interestExpenses: 55.0000
netFinancialIncome: -51.0000
operatingIncomeBeforeTaxes: 1925.0000
incomeAfterTaxes: 1424.0000
incomeContinuingOperations: 1408.0000
dividendsPaid: 805.0280
cashAtYearEnd: 1727.0000
ownStocks: -91.0000
intensityOfInvestments: 69.1736
intensityOfCapitalExpenditure: -0.0029
intensityOfPPEInvestments: 12.1917
intensityOfCapitalInvestments: 0.3273
intensityOfCurrentAssets: 30.8132
intensityOfLiquidAssets: 5.7091
debtRatio: 40.8959
provisionsRatio: 11.0215
fixedToCurrentAssetsRatio: 224.4931
dynamicDebtEquityRatioI: 401.6558
liquidityIIICurrentRatio: 111.5352
equityToFixedAssetsRatioI: 85.4432
bookValue: 4081.9635
personnelExpensesRate: 17.1792
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.6026
interestExpensesRate: 0.2857
totalCapitalTurnover: 0.6364
fixedAssetsTurnover: 0.9200
inventoryTurnover: 8.7940
personnelExpensesPerEmployee: 62870.7224
netIncomePerEmployee: 26768.0608
totalAssetsPerEmployee: 575095.0570
netIncomeInPercentOfPersonnelExpenses: 42.5764
preTaxMargin: 10.0000
employeesGrowth: -0.0950
grossProfitGrowth: -3.8999
ebitGrowth: -30.3553
calcEBITDA: 1980.0000
liquidAssetsGrowth: 18.1259
cashFlowGrowthRate: -4.9676
marketCapTotal: 36929359500.0000
freeFloatMarketCapTotal: 14395064333.1000
marketCapTotalPerEmployee: 702079.0779
roi: 465.4545
freeFloatTotal: 38.9800
netDebtI: 2425.0000
netDebtII: 10644.0000
priceEarningsRatioCompany: 28.4000
priceCashFlowRatio: 13.1246
dividendYield: 2.0043
bookValuePerShare: 40.8235
marketCap: 16444444900.0000
earningsYield: 3.5211
pegRatio: -0.8757
cashFlowPerShare: 7.0326
netAssetsPerShare: 41.0541
priceBookValueRatio: 2.2610
dividendsPerShare: 1.8500
priceEarningsRatio: 28.7100
netEarningsPerShare: 3.2149
revenuesPerShare: 43.9539
liquidAssetsPerShare: 3.9433
netEPSGrowthII: -32.4700
dividendGrowth: 0.0000
bookValuePerShareGrowth: -3.9332
priceSalesRatio: 2.0999
marketCapToEBITDAratio: 8.1448
marketCapPerEmployee: 312632.0323
pegRatioII: -0.8842
pegRatioIII: -0.8842
earningsYieldII: 3.4831
earningsYieldIII: 3.4831
freeFloatMarketCap: 6410044622.0200
priceEPSDiluted: 28.4000
dilutedEPSGrowth: -32.4324
payoutRatio: 56.9231
epsBasic5YrAverage: 4.7880
dividendsPS5YrAverage: 1.7920
freeCashFlowPerShare: 4.1534
revenuesPerShareGrowth: -4.2955
cashFlowPerShareGrowth: -4.9676
sharesOutstanding: 178163000.0000
dividendYieldRegular: 2.0043
dividendPSRegular: 1.8500
dividendCover: 1.7568
dividend3YearAnnualizedGrowth: 1.1051
dividend5YearAnnualizedGrowth: 4.7058
freeFloat: 38.9800
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 32669.0000
cash: 2116.0000
currentAssets: 10410.0000
fixedAssets: 22259.0000
otherAssets: 0.0000
liabilities: 9268.0000
nonCurrentLiabilities: 3607.0000
totalLiabilitiesEquity: 32669.0000
provisions: 3799.0000
totalShareholdersEquity: 19794.0000
employees: 52700
property: 3909.0000
intangibleAssets: 3490.0000
longTermInvestments: 161.0000
inventories: 2629.0000
accountsReceivable: 3456.0000
accountsPayable: 4385.0000
liabilitiesBanks: 3755.0000
liabilitiesTotal: 12875.0000
longTermDebt: 2044.0000
shortTermDebt: 1711.0000
minorityInterests: 79.0000
sales: 20066.0000
netIncome: 1629.0000
operatingResult: 2213.0000
ebitda: 2213.0000
incomeInterest: -18.0000
investments: 727.0000
incomeTaxes: 519.0000
personnelCosts: 3450.0000
costGoodsSold: 11092.0000
grossProfit: 8975.0000
minorityInterestsProfit: 5.0000
revenuePerEmployee: 380759.0133
cashFlow: 2141.0000
cashFlowInvesting: -479.0000
cashFlowFinancing: -1294.0000
cashFlowTotal: 389.0000
accountingStandard: IFRS
equityRatio: 60.5895
debtEquityRatio: 65.0450
liquidityI: 22.8312
liquidityII: 60.1208
netMargin: 8.1182
grossMargin: 44.7274
cashFlowMargin: 10.6698
ebitMargin: 11.0286
ebitdaMargin: 11.0286
preTaxROE: 10.8568
preTaxROA: 6.5781
roe: 8.2298
roa: 4.9864
netIncomeGrowth: 15.6960
revenuesGrowth: 4.2390
taxExpenseRate: 24.1508
equityTurnover: 1.0137
epsBasic: 3.7600
epsDiluted: 3.7600
epsBasicGrowth: 16.4087
shareCapital: 438.0000
incomeBeforeTaxes: 2149.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 3456.0000
currentDeferredIncomeTaxesA: 340.0000
otherReceivablesAssets: 1868.0000
otherNonCurrentAssets: 352.0000
deferredTaxAssets: 1194.0000
capitalReserves: 652.0000
retainedEarnings: 20360.0000
longTermProvisions: 1038.0000
longTermDeferredTaxLiabilities: 717.0000
longTermProvisionsOther: 321.0000
otherNonCurrentLiabilities: 14.0000
shortTermProvisions: 2761.0000
currentDeferredIncomeTaxesL: 697.0000
shortTermProvisionsOther: 2064.0000
otherCurrentLiabilities: 412.0000
debtTotal: 3755.0000
provisionsForTaxes: 1414.0000
provisionsOther: 2385.0000
otherOperatingIncome: 210.0000
administrativeExpenses: 955.0000
otherOperatingExpenses: 103.0000
amortization: 0.0000
interest: 28.0000
interestExpenses: 46.0000
netFinancialIncome: -46.0000
operatingIncomeBeforeTaxes: 2149.0000
incomeAfterTaxes: 1629.0000
incomeContinuingOperations: 1629.0000
dividendsPaid: 798.2180
cashAtYearEnd: 2116.0000
ownStocks: -91.0000
intensityOfInvestments: 68.1349
intensityOfCapitalExpenditure: 0.0068
intensityOfPPEInvestments: 11.9655
intensityOfCapitalInvestments: 0.4928
intensityOfCurrentAssets: 31.8651
intensityOfLiquidAssets: 6.4771
debtRatio: 39.4105
provisionsRatio: 11.6288
fixedToCurrentAssetsRatio: 213.8232
dynamicDebtEquityRatioI: 601.3545
liquidityIIICurrentRatio: 112.3220
equityToFixedAssetsRatioI: 88.9258
bookValue: 4519.1781
personnelExpensesRate: 17.1933
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.6230
interestExpensesRate: 0.2292
totalCapitalTurnover: 0.6142
fixedAssetsTurnover: 0.9015
inventoryTurnover: 7.6326
personnelExpensesPerEmployee: 65464.8956
netIncomePerEmployee: 30910.8159
totalAssetsPerEmployee: 619905.1233
netIncomeInPercentOfPersonnelExpenses: 47.2174
preTaxMargin: 10.7097
employeesGrowth: 0.1901
grossProfitGrowth: 1.1724
ebitGrowth: 9.6087
calcEBITDA: 2199.0000
liquidAssetsGrowth: 22.5246
cashFlowGrowthRate: -30.4870
marketCapTotal: 30522501020.0000
freeFloatMarketCapTotal: 11897670897.5960
marketCapTotalPerEmployee: 579174.5924
roi: 498.6379
freeFloatTotal: 38.9800
netDebtI: 1639.0000
netDebtII: 10759.0000
priceEarningsRatioCompany: 18.8201
priceCashFlowRatio: 14.5523
dividendYield: 2.6005
bookValuePerShare: 45.1960
marketCap: 12674515820.0000
earningsYield: 5.3135
pegRatio: 1.1541
cashFlowPerShare: 4.8886
netAssetsPerShare: 45.3764
priceBookValueRatio: 1.5740
dividendsPerShare: 1.8500
priceEarningsRatio: 19.1261
netEarningsPerShare: 3.7195
revenuesPerShare: 45.8171
liquidAssetsPerShare: 4.8315
netEPSGrowthII: 15.6960
dividendGrowth: 0.0000
bookValuePerShareGrowth: 10.7109
priceSalesRatio: 1.5527
marketCapToEBITDAratio: 5.7273
marketCapPerEmployee: 240503.1465
pegRatioII: 1.2185
pegRatioIII: 1.2185
earningsYieldII: 5.2285
earningsYieldIII: 5.2285
freeFloatMarketCap: 4940526266.6360
priceEPSDiluted: 18.8201
dilutedEPSGrowth: 16.3077
payoutRatio: 48.9418
epsBasic5YrAverage: 4.5960
dividendsPS5YrAverage: 1.8380
freeCashFlowPerShare: 3.7949
revenuesPerShareGrowth: 4.2390
cashFlowPerShareGrowth: -30.4870
sharesOutstanding: 178163000.0000
dividendYieldRegular: 2.6005
dividendPSRegular: 1.8500
dividendCover: 2.0432
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 2.6908
freeFloat: 38.9800
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 28116967800.0000
priceEarningsRatioCompany: 17.0745
priceCashFlowRatio: 13.1326
dividendYield: 2.8816
bookValuePerShare: 45.1960
marketCap: 11438064600.0000
earningsYield: 5.8567
pegRatio: 1.0406
cashFlowPerShare: 4.8886
netAssetsPerShare: 45.1960
priceBookValueRatio: 1.4205
priceEarningsRatio: 17.2603
netEarningsPerShare: 3.7195
revenuesPerShare: 45.8171
liquidAssetsPerShare: 4.8315
priceSalesRatio: 1.4012
marketCapToEBITDAratio: 5.1686
marketCapPerEmployee: 217041.0740
pegRatioII: 1.0997
pegRatioIII: 1.0997
earningsYieldII: 5.7937
earningsYieldIII: 5.7937
freeFloatMarketCap: 4458557581.0800
freeFloatMarketCapTotal: 10959994048.4400
marketCapTotalPerEmployee: 533528.8008
dividendYieldRegular: 2.8816
currency: EUR